Federal Agricultural Mortgage AGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.89M+4.6% | $207.42M-4.0% | $216.01M+2.5% | $210.83M+3.8% | $203.1M-2.0% | ||
| $7.82M-6.3% | $8.34M+1.8% | $8.19M-1.6% | $8.32M+2.3% | $8.13M+0.6% | ||
| $221.93M+177% | $80.06M-76.7% | $344.18M+27.5% | $269.99M-27.8% | $373.84M-43.1% | ||
| -$5.04B-32.1% | -$3.81B-41.5% | -$2.69B-10.8% | -$2.43B-61.8% | -$1.5B+10.7% | ||
| $91.66M+2.9% | $89.04M+3.4% | $86.16M0.0% | $86.14M0.0% | $86.09M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $106.89B+23.1% | $86.8B+740% | $10.33B+8.9% | $9.48B+6.9% | $8.87B+10.2% | ||
| $4.54B+24.7% | $3.64B+51.1% | $2.41B+4.1% | $2.31B+56.6% | $1.48B+22.5% | ||
| —— | —— | —— | —— | $303.03M+124% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Federal Agricultural Mortgage's cash flow data come from?
- Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.